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CME GROUP INC. (CME) Investing Cash Flow

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CME GROUP INC. Investing Cash Flow

CME GROUP INC. (CME) reported Investing Cash Flow of -$52.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-24

  • CME GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$29.40M.
  • CME GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$23.00M.
  • CME GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $1.55B.
  • CME GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$19.10M.
  • CME GROUP INC. net cash provided by (used in) investing activities for fiscal 2025 was $1.50B.
  • CME GROUP INC. net cash provided by (used in) investing activities for fiscal 2024 was -$82.60M, a 495.22% decline from fiscal 2023.
  • CME GROUP INC. net cash provided by (used in) investing activities for fiscal 2023 was $20.90M.
  • CME GROUP INC. net cash provided by (used in) investing activities for fiscal 2022 was -$489.80M, a 938.70% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$29.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
-$52.40M
10-Q · filed 2026-07-24
$1.50B
derived: sum of 3 quarters · filed 2026-07-24
$1.48B
derived: sum of 4 quarters · filed 2026-07-24
2026-03-31-$23.00M
10-Q · filed 2026-04-24
$1.53B
derived: sum of 2 quarters · filed 2026-04-24
$1.51B
derived: sum of 3 quarters · filed 2026-04-24
$1.49B
derived: sum of 4 quarters · filed 2026-07-24
2025-12-31$1.55B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$1.53B
derived: sum of 2 quarters · filed 2026-02-26
$1.51B
derived: sum of 3 quarters · filed 2026-07-24
$1.50B
10-K · filed 2026-02-26
2025-09-30-$19.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
-$37.10M
derived: sum of 2 quarters · filed 2026-07-24
-$53.10M
10-Q · filed 2025-10-24
-$78.40M
derived: sum of 4 quarters · filed 2026-07-24
2025-06-30-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
-$34.00M
10-Q · filed 2026-07-24
-$59.30M
derived: sum of 3 quarters · filed 2026-07-24
-$88.80M
derived: sum of 4 quarters · filed 2026-07-24
2025-03-31-$16.00M
10-Q · filed 2026-04-24
-$41.30M
derived: sum of 2 quarters · filed 2026-04-24
-$70.80M
derived: sum of 3 quarters · filed 2026-04-24
-$75.80M
derived: sum of 4 quarters · filed 2026-04-24
2024-12-31-$25.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$54.80M
derived: sum of 2 quarters · filed 2026-02-26
-$59.80M
derived: sum of 3 quarters · filed 2026-02-26
-$82.60M
10-K · filed 2026-02-26
2024-09-30-$29.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
-$34.50M
derived: sum of 2 quarters · filed 2025-10-24
-$57.30M
10-Q · filed 2025-10-24
-$77.70M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25
-$27.80M
10-Q · filed 2025-07-25
-$48.20M
derived: sum of 3 quarters · filed 2026-02-26
-$67.70M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31-$22.80M
10-Q · filed 2025-04-30
-$43.20M
derived: sum of 2 quarters · filed 2026-02-26
-$62.70M
derived: sum of 3 quarters · filed 2026-02-26
$15.30M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31-$20.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$39.90M
derived: sum of 2 quarters · filed 2026-02-26
$38.10M
derived: sum of 3 quarters · filed 2026-02-26
$20.90M
10-K · filed 2026-02-26
2023-09-30-$19.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$58.50M
derived: sum of 2 quarters · filed 2024-11-08
$41.30M
10-Q · filed 2024-11-08
$15.60M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$78.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$60.80M
10-Q · filed 2024-08-05
$35.10M
derived: sum of 3 quarters · filed 2025-02-27
$11.50M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31-$17.20M
10-Q · filed 2024-05-01
-$42.90M
derived: sum of 2 quarters · filed 2025-02-27
-$66.50M
derived: sum of 3 quarters · filed 2025-02-27
-$484.10M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31-$25.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
-$49.30M
derived: sum of 2 quarters · filed 2025-02-27
-$466.90M
derived: sum of 3 quarters · filed 2025-02-27
-$489.80M
10-K · filed 2025-02-27
2022-09-30-$23.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$441.20M
derived: sum of 2 quarters · filed 2023-11-01
-$464.10M
10-Q · filed 2023-11-01
-$396.50M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30-$417.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$440.50M
10-Q · filed 2023-08-02
-$372.90M
derived: sum of 3 quarters · filed 2024-02-28
-$314.10M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31-$22.90M
10-Q · filed 2023-05-03
$44.70M
derived: sum of 2 quarters · filed 2024-02-28
$103.50M
derived: sum of 3 quarters · filed 2024-02-28
$69.50M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$67.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$126.40M
derived: sum of 2 quarters · filed 2024-02-28
$92.40M
derived: sum of 3 quarters · filed 2024-02-28
$58.40M
10-K · filed 2024-02-28
2021-09-30$58.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$24.80M
derived: sum of 2 quarters · filed 2022-11-02
-$9.20M
10-Q · filed 2022-11-02
-$61.30M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30-$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$68.00M
10-Q · filed 2022-08-03
-$120.10M
derived: sum of 3 quarters · filed 2023-02-27
-$164.00M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31-$34.00M
10-Q · filed 2022-05-04
-$86.10M
derived: sum of 2 quarters · filed 2023-02-27
-$130.00M
derived: sum of 3 quarters · filed 2023-02-27
-$166.50M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31-$52.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
-$96.00M
derived: sum of 2 quarters · filed 2023-02-27
-$132.50M
derived: sum of 3 quarters · filed 2023-02-27
-$175.50M
10-K · filed 2023-02-27
2020-09-30-$43.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$80.40M
derived: sum of 2 quarters · filed 2021-11-03
-$123.40M
10-Q · filed 2021-11-03
-$139.30M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$36.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$79.50M
10-Q · filed 2021-08-05
-$95.40M
derived: sum of 3 quarters · filed 2022-02-25
-$142.20M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31-$43.00M
10-Q · filed 2021-05-05
-$58.90M
derived: sum of 2 quarters · filed 2022-02-25
-$105.70M
derived: sum of 3 quarters · filed 2022-02-25
-$147.00M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31-$15.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$62.70M
derived: sum of 2 quarters · filed 2022-02-25
-$104.00M
derived: sum of 3 quarters · filed 2022-02-25
-$152.60M
10-K · filed 2022-02-25
2019-09-30-$46.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
-$88.10M
derived: sum of 2 quarters · filed 2020-11-04
-$136.70M
10-Q · filed 2020-11-04
-$1.99B
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30-$41.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$89.90M
10-Q · filed 2020-08-05
-$1.94B
derived: sum of 3 quarters · filed 2021-02-26
-$1.97B
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31-$48.60M
10-Q · filed 2020-05-06
-$1.90B
derived: sum of 2 quarters · filed 2021-02-26
-$1.93B
derived: sum of 3 quarters · filed 2021-02-26
-$1.92B
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31-$1.85B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
-$1.88B
derived: sum of 2 quarters · filed 2021-02-26
-$1.87B
derived: sum of 3 quarters · filed 2021-02-26
-$1.89B
10-K · filed 2021-02-26
2018-09-30-$31.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
-$21.50M
derived: sum of 2 quarters · filed 2019-11-06
-$38.90M
10-Q · filed 2019-11-06
-$59.80M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$9.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
-$7.70M
10-Q · filed 2019-08-07
-$28.60M
derived: sum of 3 quarters · filed 2020-02-28
-$32.60M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$17.40M
10-Q · filed 2019-05-08
-$38.30M
derived: sum of 2 quarters · filed 2020-02-28
-$42.30M
derived: sum of 3 quarters · filed 2020-02-28
-$61.70M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$20.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$24.90M
derived: sum of 2 quarters · filed 2020-02-28
-$44.30M
derived: sum of 3 quarters · filed 2020-02-28
$179.90M
10-K · filed 2020-02-28
2017-09-30-$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$23.40M
derived: sum of 2 quarters · filed 2018-11-02
$200.80M
10-Q · filed 2018-11-02
$318.30M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$19.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$204.80M
10-Q · filed 2018-08-01
$322.30M
derived: sum of 3 quarters · filed 2019-02-28
$305.80M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$224.20M
10-Q · filed 2018-05-03
$341.70M
derived: sum of 2 quarters · filed 2019-02-28
$325.20M
derived: sum of 3 quarters · filed 2019-02-28
$305.20M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$117.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$101.00M
derived: sum of 2 quarters · filed 2019-02-28
$81.00M
derived: sum of 3 quarters · filed 2019-02-28
$53.70M
10-K · filed 2019-02-28
2016-09-30-$16.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
-$36.50M
derived: sum of 2 quarters · filed 2017-11-02
-$63.80M
10-Q · filed 2017-11-02
-$24.60M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30-$20.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$47.30M
10-Q · filed 2017-08-02
-$8.10M
derived: sum of 3 quarters · filed 2018-03-01
-$28.30M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31-$27.30M
10-Q · filed 2017-05-04
$11.90M
derived: sum of 2 quarters · filed 2018-03-01
-$8.30M
derived: sum of 3 quarters · filed 2018-03-01
$15.00M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$39.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$19.00M
derived: sum of 2 quarters · filed 2018-03-01
$42.30M
derived: sum of 3 quarters · filed 2018-03-01
$17.90M
10-K · filed 2018-03-01
2015-09-30-$20.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$3.10M
derived: sum of 2 quarters · filed 2016-11-04
-$21.30M
10-Q · filed 2016-11-04
-$112.80M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$23.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$1.10M
10-Q · filed 2016-08-04
-$92.60M
derived: sum of 3 quarters · filed 2017-02-27
-$129.90M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31-$24.40M
10-Q · filed 2016-05-04
-$115.90M
derived: sum of 2 quarters · filed 2017-02-27
-$153.20M
derived: sum of 3 quarters · filed 2017-02-27
-$194.10M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31-$91.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
-$128.80M
derived: sum of 2 quarters · filed 2017-02-27
-$169.70M
derived: sum of 3 quarters · filed 2017-02-27
-$199.10M
10-K · filed 2017-02-27
2014-09-30-$37.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
-$78.20M
derived: sum of 2 quarters · filed 2015-11-06
-$107.60M
10-Q · filed 2015-11-06
$49.90M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30-$40.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
-$70.30M
10-Q · filed 2015-08-05
$87.20M
derived: sum of 3 quarters · filed 2016-02-26
$176.80M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31-$29.40M
10-Q · filed 2015-05-06
$128.10M
derived: sum of 2 quarters · filed 2016-02-26
$217.70M
derived: sum of 3 quarters · filed 2016-02-26
$182.10M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$157.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$247.10M
derived: sum of 2 quarters · filed 2016-02-26
$211.50M
derived: sum of 3 quarters · filed 2016-02-26
$190.50M
10-K · filed 2016-02-26
2013-09-30$89.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$54.00M
derived: sum of 2 quarters · filed 2014-11-03
$33.00M
10-Q · filed 2014-11-03
-$126.30M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30-$35.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$56.60M
10-Q · filed 2014-08-04
-$215.90M
derived: sum of 3 quarters · filed 2015-02-26
-$337.30M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$21.00M
10-Q · filed 2014-05-07
-$180.30M
derived: sum of 2 quarters · filed 2015-02-26
-$301.70M
derived: sum of 3 quarters · filed 2015-02-26
-$189.50M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31-$159.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
-$280.70M
derived: sum of 2 quarters · filed 2015-02-26
-$168.50M
derived: sum of 3 quarters · filed 2015-02-26
-$208.90M
10-K · filed 2015-02-26
-$206.00M
10-K · filed 2013-03-01
2012-09-30-$121.40M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08
-$9.20M
derived: sum of 2 quarters · filed 2013-11-08
-$49.60M
10-Q · filed 2013-11-08
-$92.20M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$112.20M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-09
$71.80M
10-Q/A · filed 2013-08-09
$29.20M
derived: sum of 3 quarters · filed 2014-03-03
-$11.60M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$40.40M
10-Q · filed 2013-05-08
-$83.00M
derived: sum of 2 quarters · filed 2014-03-03
-$123.80M
derived: sum of 3 quarters · filed 2014-03-03
-$152.40M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31-$42.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
-$83.40M
derived: sum of 2 quarters · filed 2014-03-03
-$112.00M
derived: sum of 3 quarters · filed 2014-03-03
-$153.60M
10-K · filed 2014-03-03
2011-09-30-$40.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
-$69.40M
derived: sum of 2 quarters · filed 2012-11-08
-$111.00M
10-Q · filed 2012-11-08
-$153.90M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30-$28.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$70.20M
10-Q · filed 2012-08-08
-$113.10M
derived: sum of 3 quarters · filed 2013-03-01
-$174.10M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31-$41.60M
10-Q · filed 2012-05-08
-$84.50M
derived: sum of 2 quarters · filed 2013-03-01
-$145.50M
derived: sum of 3 quarters · filed 2013-03-01
-$133.40M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31-$42.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
-$103.90M
derived: sum of 2 quarters · filed 2013-03-01
-$91.80M
derived: sum of 3 quarters · filed 2013-03-01
-$111.60M
10-K · filed 2013-03-01
-$108.40M
10-K · filed 2011-02-28
2010-09-30-$61.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$48.90M
derived: sum of 2 quarters · filed 2011-11-09
-$68.70M
10-Q · filed 2011-11-09
-$63.30M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$12.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$7.70M
10-Q · filed 2011-08-05
-$2.30M
derived: sum of 3 quarters · filed 2012-02-28
-$20.80M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$19.80M
10-Q · filed 2011-05-10
-$14.40M
derived: sum of 2 quarters · filed 2012-02-28
-$32.90M
derived: sum of 3 quarters · filed 2012-02-28
$224.00M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$5.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
-$13.10M
derived: sum of 2 quarters · filed 2012-02-28
$243.80M
derived: sum of 3 quarters · filed 2012-02-28
$544.80M
10-K · filed 2012-02-28
2009-09-30-$18.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$238.40M
derived: sum of 2 quarters · filed 2010-11-05
$539.40M
10-Q · filed 2010-11-05
$235.70M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$256.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$557.90M
10-Q · filed 2010-08-06
$254.20M
derived: sum of 3 quarters · filed 2011-02-28
-$3.02B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$301.00M
10-Q · filed 2010-05-07
-$2.70M
derived: sum of 2 quarters · filed 2011-02-28
-$3.28B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31-$303.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$3.58B
derived: sum of 2 quarters · filed 2011-02-28
-$3.75B
10-K · filed 2011-02-28
2008-09-30-$3.28B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06
-$3.45B
10-Q · filed 2009-11-06
2008-06-30-$168.70M
10-Q/A · filed 2009-09-04
2007-12-31-$78.70M
10-K · filed 2010-02-26

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